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Stock Events

EuroPac International Dividend Income Fund Class I (EPDIX) September 2026 Dividend

$14.96
-$0.09-0.6%Monday 00:00
Dividend Yield
6.75%
Dividend amount
$1.01
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2026

Pay Date

Paid • September 29, 2026

Description

⁨EuroPac International Dividend Income Fund Class I⁩ (⁦EPDIX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of September 29, 2026 and a payment date of September 29, 2026. The record date is September 28, 2026.

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